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Horizon Advisory Services, Inc. Top Holdings and 13F Report (2026)

About Horizon Advisory Services, Inc.

Investment Activity

  • Horizon Advisory Services, Inc. has $195.39 million in total holdings as of March 31, 2026.
  • Horizon Advisory Services, Inc. owns shares of 47 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 1.46% of the portfolio was purchased this quarter.
  • About 4.95% of the portfolio was sold this quarter.
  • This quarter, Horizon Advisory Services, Inc. has purchased 49 new stocks and bought additional shares in 9 stocks.
  • Horizon Advisory Services, Inc. sold shares of 30 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

FIRST TR EXCHANGE TRADED FD
$42,248,889
HARBOR ETF TRUST
$30,336,103

Largest New Holdings this Quarter

166764100 - Chevron
$301,453 Holding
00287Y109 - AbbVie
$211,400 Holding

Largest Purchases this Quarter

QXO INC
37,128 shares (about $721.03K)
JPMorgan Equity Premium Income ETF
8,895 shares (about $504.17K)
iShares iBonds Dec 2028 Term Treasury ETF
19,766 shares (about $440.45K)
iShares iBonds Dec 2026 Term Treasury ETF
17,793 shares (about $407.73K)
Chevron
1,457 shares (about $301.45K)

Largest Sales this Quarter

HARBOR ETF TRUST
206,937 shares (about $6.42M)
First Trust Rising Dividend Achievers ETF
14,063 shares (about $960.22K)
FIRST TR EXCHANGE TRADED FD
30,010 shares (about $709.44K)
APA
940 shares (about $39.89K)
ExxonMobil
206 shares (about $34.95K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHorizon Advisory Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FIRST TR EXCHANGE TRADED FD
$42,248,889$709,436 â–¼-1.7%1,787,17821.6%NEW CONSTRUCTS C
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$36,667,176$960,222 â–¼-2.6%537,01218.8%Manufacturing
HARBOR ETF TRUST
$30,336,103$6,417,119 â–¼-17.5%978,26815.5%HARBOR COMMODITY
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$28,063,865$504,169 â–²1.8%495,12814.4%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$20,125,698$407,727 â–²2.1%878,27610.3%Manufacturing
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$20,081,905$440,446 â–²2.2%901,22110.3%Manufacturing
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$1,480,9750.0%34,7810.8%Finance
QXO INC
$1,264,650$721,026 â–²132.6%65,1210.6%COM NEW
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,037,656$32,491 â–²3.2%26,3160.5%ETF
Small/Mid Cap Growth Alpha ETF stock logo
JSMD
Small/Mid Cap Growth Alpha ETF
$624,026$67,449 â–²12.1%7,8640.3%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$618,718$31,373 â–²5.3%6,3700.3%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$618,024$30,888 â–¼-4.8%4,6820.3%Energy
APA Corporation stock logo
APA
APA
$606,128$39,894 â–¼-6.2%14,2820.3%Energy
HAP
VanEck Natural Resources ETF
$547,707$21,160 â–¼-3.7%7,5580.3%ETF
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$504,948$29,993 â–¼-5.6%3,8890.3%Basic Materials
Devon Energy Corporation stock logo
DVN
Devon Energy
$504,307$32,255 â–¼-6.0%10,0220.3%Energy
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$474,200$34,950 â–¼-6.9%2,7950.2%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$458,1940.0%2,2000.2%Retail/Wholesale
EOG Resources, Inc. stock logo
EOG
EOG Resources
$455,685$23,276 â–¼-4.9%3,1520.2%Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$451,752$25,910 â–¼-5.4%2,2840.2%Energy
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$392,126$71,620 â–²22.3%1,8670.2%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$365,5240.0%1,5080.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$361,143$19,542 â–¼-5.1%1,4230.2%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$356,200$15,024 â–¼-4.0%5,3580.2%Transportation
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$355,547$17,278 â–¼-4.6%3,7040.2%Finance
lululemon athletica inc. stock logo
LULU
lululemon athletica
$353,661$65,221 â–²22.6%2,3100.2%Consumer Discretionary
The Allstate Corporation stock logo
ALL
Allstate
$349,368$16,173 â–¼-4.4%1,6850.2%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$335,907$14,068 â–¼-4.0%11,7000.2%Consumer Discretionary
Fox Corporation stock logo
FOX
FOX
$333,680$12,797 â–¼-3.7%6,2840.2%Consumer Discretionary
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$323,133$22,773 â–¼-6.6%12,6570.2%ETF
Synchrony Financial stock logo
SYF
Synchrony Financial
$313,708$8,911 â–¼-2.8%4,6120.2%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$312,461$12,577 â–¼-3.9%4,1490.2%Business Services
PulteGroup, Inc. stock logo
PHM
PulteGroup
$312,271$13,761 â–¼-4.2%2,6550.2%Construction
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$310,735$11,687 â–¼-3.6%13,7190.2%Consumer Staples
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$305,812$11,282 â–¼-3.6%7,1020.2%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$301,453$301,453 â–²New Holding1,4570.2%Energy
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$299,204$9,141 â–¼-3.0%4,8770.2%Computer and Technology
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$293,924$8,832 â–¼-2.9%2,0300.2%Finance
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$291,184$10,022 â–¼-3.3%1,6270.1%Medical
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$287,817$5,228 â–¼-1.8%3,1930.1%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$285,829$9,057 â–¼-3.1%2,0830.1%Construction
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$253,4450.0%3880.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$238,0850.0%9740.1%Medical
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$237,807$800 â–¼-0.3%1,7840.1%Medical
Lennar Corporation stock logo
LEN
Lennar
$227,868$3,039 â–¼-1.3%2,6240.1%Construction
AbbVie Inc. stock logo
ABBV
AbbVie
$211,400$211,400 â–²New Holding9720.1%Medical
GE Aerospace stock logo
GE
GE Aerospace
$211,1250.0%7440.1%Aerospace
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$0$332,478 â–¼-100.0%00.0%ETF
CHURCHILL CAP CORP X
$0$289,286 â–¼-100.0%00.0%SHS CL A
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$0$257,433 â–¼-100.0%00.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$0$250,515 â–¼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data